Whiteoak Capital Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.28(R) -0.77% ₹15.9(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.56% -% -% -% -%
Direct 10.13% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.31% -% -% -% -%
Direct -2.88% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 15.28
-0.1200
-0.7700%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 15.28
-0.1200
-0.7700%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth 15.9
-0.1200
-0.7600%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW 15.9
-0.1200
-0.7600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Whiteoak Capital Flexi Cap Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Whiteoak Capital Flexi Cap Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Whiteoak Capital Flexi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Whiteoak Capital Flexi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Whiteoak Capital Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Whiteoak Capital Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.07 -3.35
-4.60
-13.64 | -0.56 16 | 37 Good
3M Return % -5.48 -5.00
-6.90
-18.21 | -0.26 13 | 37 Good
6M Return % -7.32 -11.16
-11.32
-24.92 | -0.53 5 | 37 Very Good
1Y Return % 8.56 3.79
4.48
-20.62 | 18.47 9 | 36 Very Good
1Y SIP Return % -4.31
-10.27
-35.88 | 1.69 5 | 36 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.96 -3.35 -4.51 -13.58 | -0.51 15 | 37
3M Return % -5.14 -5.00 -6.63 -17.90 | -0.09 12 | 37
6M Return % -6.65 -11.16 -10.80 -24.39 | -0.18 5 | 37
1Y Return % 10.13 3.79 5.69 -19.51 | 19.49 9 | 36
1Y SIP Return % -2.88 -9.19 -34.94 | 2.39 5 | 36
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.77 ₹ 9,923.00 -0.76 ₹ 9,924.00
1W -0.03 ₹ 9,997.00 0.00 ₹ 10,000.00
1M -4.07 ₹ 9,593.00 -3.96 ₹ 9,604.00
3M -5.48 ₹ 9,452.00 -5.14 ₹ 9,486.00
6M -7.32 ₹ 9,268.00 -6.65 ₹ 9,335.00
1Y 8.56 ₹ 10,856.00 10.13 ₹ 11,013.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.31 ₹ 11,716.54 -2.88 ₹ 11,811.30
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Flexi Cap Fund NAV Regular Growth Whiteoak Capital Flexi Cap Fund NAV Direct Growth
21-02-2025 15.285 15.895
20-02-2025 15.403 16.016
19-02-2025 15.339 15.95
18-02-2025 15.192 15.796
17-02-2025 15.235 15.84
14-02-2025 15.29 15.895
13-02-2025 15.506 16.119
12-02-2025 15.496 16.108
11-02-2025 15.5 16.112
10-02-2025 15.845 16.47
07-02-2025 16.108 16.741
06-02-2025 16.124 16.757
05-02-2025 16.207 16.843
04-02-2025 16.138 16.77
03-02-2025 15.922 16.545
31-01-2025 15.954 16.576
30-01-2025 15.782 16.398
29-01-2025 15.807 16.423
28-01-2025 15.45 16.051
27-01-2025 15.496 16.098
24-01-2025 15.824 16.437
23-01-2025 16.005 16.625
22-01-2025 15.835 16.448
21-01-2025 15.934 16.55

Fund Launch Date: 02/Aug/2022
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Dynamic Equity Scheme Investing Across Large Cap, Mid Cap and Small Cap Stocks
Fund Benchmark: BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.